Kamada
KMDA
35 hedge funds and large institutions have $50.9M invested in Kamada in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
41% more capital invested
Capital invested by funds: $36M → $50.9M (+$14.9M)
21% more funds holding
Funds holding: 29 → 35 (+6)
1.11% more ownership
Funds ownership: 13.77% → 14.88% (+1.1%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.47M |
| 2 |
Renaissance Technologies
New York
|
+$1.2M |
| 3 |
AI
Atom Investors
Austin,
Texas
|
+$749K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$345K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$374K |
| 2 |
Jane Street
New York
|
-$289K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$270K |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$131K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$81.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| $85K | -$15.6K | -2,087 | -16% |
|
27
Goldman Sachs
New York
| $84K | +$81.5K | +10,886 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $56K | +$53.6K | +7,154 | New |
|
|
HIIFS
29
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $41K | +$39.7K | +5,300 | New |
|
30
US Bancorp
Minneapolis,
Minnesota
| $38K | – | – | – |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $13K | – | – | – |
|
|
PGAM
32
Princeton Global Asset Management
Princeton,
New Jersey
| $11K | +$11.2K | +1,500 | New |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
34
Wells Fargo
San Francisco,
California
| $4K | +$3.74K | +500 | New |
|
|
FRA
35
Front Row Advisors
Tiburon,
California
| $2K | – | – | – |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | -$9K | -1,583 | Closed |
|
37
JP Morgan Chase
New York
| – | -$8K | -1,300 | Closed |
|
|
FGAM
38
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$2 | -363 | Closed |
|
KMDA Hedge Fund Activity: Q2 2020 in Review
35 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kamada (KMDA) for Q2 2020, worth a combined $50.9M — up 41% from $36M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new KMDA positions and 3 closed out — a net gain of 6 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.47M. The largest seller was Phoenix Financial, cutting an estimated $374K.
- 35 institutional investors held Kamada (KMDA) as of Q2 2020, up from 29 in Q1 2020.
- Funds reported $50.9M of Kamada stock for Q2 2020, up 41% quarter-over-quarter.
- 9 funds opened new Kamada positions in Q2 2020 and 3 closed out, a net change of +6 holders.
- The largest Kamada buyer in Q2 2020 was Morgan Stanley, an estimated $1.47M added.
- The largest Kamada seller in Q2 2020 was Phoenix Financial, an estimated $374K sold.
Based on aggregated 13F filings for Q2 2020.